Wam Global Ltd (WGB) - Total Assets
Based on the latest financial reports, Wam Global Ltd (WGB) holds total assets worth AU$870.81 Million AUD (≈ $616.15 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check WGB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Wam Global Ltd - Total Assets Trend (2019–2025)
This chart illustrates how Wam Global Ltd's total assets have evolved over time, based on quarterly financial data. Check Wam Global Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Wam Global Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Wam Global Ltd's total assets of AU$870.81 Million consist of 7.3% current assets and 92.7% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 3.9% |
| Accounts Receivable | AU$9.36 Million | 1.0% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2019–2025)
This chart illustrates how Wam Global Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see WGB market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Wam Global Ltd's current assets represent 7.3% of total assets in 2025, a decrease from 99.4% in 2019.
- Cash Position: Cash and equivalents constituted 3.9% of total assets in 2025, up from 2.2% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 1.0% of total assets.
Wam Global Ltd Competitors by Total Assets
Key competitors of Wam Global Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
Investco Holding AS
IS:INVES
|
Turkey | TL30.81 Billion |
|
GQG Partners Inc
AU:GQG
|
Australia | AU$493.39 Million |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
OCI Co Ltd
KO:010060
|
Korea | ₩7.79 Trillion |
|
Wendel
PA:MF
|
France | €16.68 Billion |
Wam Global Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 513.91 | 87.26 | 54.64 |
| Quick Ratio | 513.91 | 87.26 | 54.64 |
| Cash Ratio | 0.00 | 0.00 | 2.04 |
| Working Capital | AU$859.63 Million | AU$912.42 Million | AU$528.44 Million |
Wam Global Ltd - Advanced Valuation Insights
This section examines the relationship between Wam Global Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.90 |
| Latest Market Cap to Assets Ratio | 0.57 |
| Asset Growth Rate (YoY) | 10.0% |
| Total Assets | AU$956.94 Million |
| Market Capitalization | $549.59 Million USD |
Valuation Analysis
Below Book Valuation: The market values Wam Global Ltd's assets below their book value (0.57x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Wam Global Ltd's assets grew by 10.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Wam Global Ltd (2019–2025)
The table below shows the annual total assets of Wam Global Ltd from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$956.94 Million ≈ $677.10 Million |
+9.99% |
| 2024-06-30 | AU$869.99 Million ≈ $615.58 Million |
+4.86% |
| 2023-06-30 | AU$829.63 Million ≈ $587.02 Million |
+8.24% |
| 2022-06-30 | AU$766.46 Million ≈ $542.32 Million |
+17.27% |
| 2021-06-30 | AU$653.57 Million ≈ $462.44 Million |
+29.58% |
| 2020-06-30 | AU$504.38 Million ≈ $356.88 Million |
-3.51% |
| 2019-06-30 | AU$522.75 Million ≈ $369.88 Million |
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About Wam Global Ltd
WAM Global Limited is a listed investment company launched and managed by Wilson Asset Management (International) Pty Limited. The firm invests in the public equity markets across the globe. It primarily invests in value stocks of companies. WAM Global Limited is based in Sydney, Australia.